CIK: 0001984555
申告総資産額
$8.1億
上位200銘柄を表示中（全989銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 25.73% | -11.52% | +125.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.45% | +0.73% | -66.11% | |
| 3 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 4.26% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.88% | — | +31573.15% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.85% | — | +46.65% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 2.63% | +1.14% | -84.14% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.48% | -0.73% | -6.76% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.46% | +0.10% | +135577.83% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.36% | +2.55% | +177.48% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.29% | -0.24% | +364.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.05% | — | +126707.27% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.04% | +3.08% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.50% | — | +77209.60% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.27% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.20% | — | +13006.62% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.02% | — | +86.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | -0.88% | -1.73% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.88% | — | — | |
| 19 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 0.75% | — | +19.88% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | +133.94% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.58% | — | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.57% | +0.06% | +2124.52% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.57% | +0.20% | +49.62% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | +0.90% | +33.73% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.52% | +0.27% | +59.97% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.49% | +0.64% | +4.11% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.47% | +0.29% | +79.63% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.46% | — | +3167.21% | |
| 29 | FPX | First Trust US Equity Opport | ETF-その他 | 0.42% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | +307.51% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | +3.15% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.32% | — | +2016.63% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.31% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.30% | — | — | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.30% | — | -1.04% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 0.30% | — | +128.46% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | +493.68% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | — | -3.50% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.28% | — | -6.50% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.28% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.27% | — | -62.30% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | +39.89% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.26% | — | +142.53% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.26% | — | -83.94% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.26% | — | +777.14% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.25% | — | +270.81% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.24% | — | +1622.89% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.23% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | +0.55% | |
| 50 | WDAY | Workday Inc-class A | 株式-IT | 0.23% | — | +0.41% |